IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.97M
3
+$2.89M
4
MS icon
Morgan Stanley
MS
+$2.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M

Top Sells

1
+$11M
2
+$2.95M
3
+$2.93M
4
GD icon
General Dynamics
GD
+$2.67M
5
CMI icon
Cummins
CMI
+$2.3M

Sector Composition

1 Technology 8.23%
2 Financials 8.22%
3 Industrials 7.27%
4 Healthcare 6.97%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
17
652
$4K ﹤0.01%
99
653
$4K ﹤0.01%
+86
654
$3K ﹤0.01%
67
655
$3K ﹤0.01%
30
656
$3K ﹤0.01%
23
657
$3K ﹤0.01%
293
658
$3K ﹤0.01%
81
659
$3K ﹤0.01%
25
660
$3K ﹤0.01%
87
661
$3K ﹤0.01%
50
+17
662
$3K ﹤0.01%
44
663
$3K ﹤0.01%
125
664
$3K ﹤0.01%
56
665
$3K ﹤0.01%
29
666
$3K ﹤0.01%
22
667
$3K ﹤0.01%
56
668
$3K ﹤0.01%
38
669
$3K ﹤0.01%
36
670
$3K ﹤0.01%
20
671
$3K ﹤0.01%
14
672
$3K ﹤0.01%
182
673
$3K ﹤0.01%
87
674
$3K ﹤0.01%
29
-5
675
$3K ﹤0.01%
65
25 26
27
28 29